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                                                                                                                     Form 4 20
 Rule 4 34 - CVL

                           The Insolvency Act 1986
                           Statement of Company's Affairs

                           Pursuant to section 95/99 of
                           the Insolvency Act 1986



                                                                                                          For Official Use

                           To the Registrar of Companies


                                                                                                         Company    Number

                                                                                                             08902812


                            Name of Company


                             The Lunesdale Arms Limited


                            |/We

                            Gareth David Rusling, 93 Queen Street, Sheffield, S1 1WF, DX 10616 Sheffield

                            John Russell, 93 Queen Street, Sheffield, S1 1WF,       DX 10616 Sheffield




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 27 March 2015




                            Signed       Za                          |                Date           27 March 2015

                                                                     \
                            The P&A Partnership Limited                  \
                            93 Queen Street                                                  For Official Use
                            Sheffield                                        Insolvency Section              Post Room
                            $1 1WF

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i
    Rule 4 34-CVL                                                                           Form 4 19

                    Statement of Affairs

                    Statement as to affairs of

                    The Lunesdale Arms Limited

                    on the 27 March 2015 the date of the resolution for winding up




                    Statement of truth


                    | believe that the facts stated in this Statement of Affairs are true


                    Full Name                LeT WEA           Grr         rockBans k


                    Signed      —            —      ar        = oon,
                                                                              wo


                    Dated                        -<] tt.   hack        =46)        e
” The Lunesdale Arms Limited
  Statement Of Affairs as at 27 March 2015

  A - Summary of Assets
                                                                               Estimated to
  Assets                                                          Book Value     Realise
                                                                       £            £

  Assets subject to fixed charge:

  Assets subject to floating charge:

  Uncharged assets:
  Furniture & Equipment                                                                       3,000 00
  Stock                                                                                       3,000 00

  Estimated total assets available for preferential creditors                                 6,000 00


                                                                          f
  Signature EK                          cas           Date      R2]> fy
The Lunesdale Arms Limited
Statement Of Affairs as at 27 March 2015

A1 - Summary of Liabilities
                                                                                                       Estimated to
                                                                                                            Realise
                                                                                                                   £

Estimated total assets available for preferential creditors (Carried from Page A)                           6,000 00


Liabilities
    Preferential Creditors -
                                                                                                                  NIL
Estimated deficiency/surplus as regards preferential creditors                                              6,000 00


Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                  NiL
                                                                                                             6,000 00

Estimated prescribed part of net property where applicable (to carry forward)                                     NIL
Estimated total assets available for floating charge holders                                                 6,000 00

Debts secured by floating charges post 15 September 2003
                                                                                                                  NIL
Estimated deficiency/surplus of assets after floating charges                                                6,000 00


Estimated prescribed part of net property where applicable (brought down)                                         NIL
Total assets available to unsecured creditors                                                                6,000 00


Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        34,124   00
        Directors Loan Account                                                           50,000   00
        National Westminster Bank pic                                                       843   00
        HM Revenue & Customs - PAYE/NIC                                                   6,217   00
          HM Revenue & Customs - VAT                                                     25,353 00
          365 Business Finance Ltd                                                       12,913 64
                                                                                                           129,450 64
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                     (123,450 64)

Estimated deficiency/surplus as regards creditors                                                        (123,450 64)


issued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                               100 00
Estimated total deficiency/surplus as regards members                                                    (123,550 64)


                                                                       -
Signature 74a                                         Date     QY.- SiN
” The P&A Partnership Limited
 The Lunesdale Arms Limited
 A5 - Unsecured Creditors Statement of Affairs Figures


 Key              Name                                                                       £

 C300             365 Business Finance Ltd                                         12,913 64
                  13-15 Rosemont Road
                  London
                  NW3 6NG
 CBOO             BT Pic                                                                  100
                  Dept W, Durham TE
                  Providence Row
                  Durham
                  DH11RR
  CBO1            BES Commercial Electricity                                        9,257 64
                  Parkside Stand, Fleetwood Town Footbalt Club
                  Park Avenue
                  Fleetwood
                  Lancashire
                  FY7 6TX

  CB02            The Bay                                                              210 00
                  CN Group Radio Division
                  PO Box 969
                  St Georges Quay
                  Lancaster
                  LA1 3LD
  cGoo            George Speight & Sons Limited                                        961 81
                  Queen Street
                  Lancaster
                  LA1 1RX
  CHOO            HM Revenue & Customs - VAT                                       25,353 15
                  National Insolvency Unit
                  5th Floor Regtan House
                  James Street
                  LIVERPOOL
                  L75 1AD
  CHO1            HM Revenue & Customs - PAYE/NIC                                    6,216 62
                  ICHU, RM BP3202
                  Benton Park View
                  Longbenton
                  NEWCASTLE UPON TYNE
                  NE98 12Z
  CHO3            HN Nuttail Limited                                                 1,040 29
                  Newton Moor industnal Estate
                  Newton
                  Hyde
                  Cheshire
                   SK14 4LF
  CLOO             Lancaster City Council                                            6,983 00
                   Head of Revenue Services
                   PO Box 4




                   TON ay
                   Town Hall
                   Lancaster

  Signature

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The P&A Partnership Limited
The Lunesdale Arms Limited
A5 - Unsecured Creditors Statement of Affairs Figures

Key            Name                                                           £

CLO1           Lakeland Radio Ltd                                       420 00
               PO Box 969
               St George Quay
               Lancaster
               LA1 3LD
CUuOoO         United Utilities                                         328 79
               PO Box 450
               Warrington
               WASS 1WA
cwo0           W   McClure Limited                                  44,921 27
               College Road
               Windermere
               Cumbria
               LA23 1BX


12 Entries Totalling                                                78,607 21

@ - Denotes associate creditor




 signature ES                        a,
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